Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
+$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,781
New
Increased
Reduced
Closed

Top Buys

1
+$1.56B
2
+$229M
3
+$173M
4
MSFT icon
Microsoft
MSFT
+$169M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$168M

Top Sells

1
+$150M
2
+$91.2M
3
+$85.8M
4
SHW icon
Sherwin-Williams
SHW
+$74.2M
5
AVGO icon
Broadcom
AVGO
+$66.9M

Sector Composition

1 Consumer Discretionary 17.1%
2 Technology 16.86%
3 Healthcare 11.1%
4 Financials 10.9%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$653K ﹤0.01%
+19,300
1327
$652K ﹤0.01%
+96,577
1328
$651K ﹤0.01%
+21,153
1329
$650K ﹤0.01%
+99,588
1330
$648K ﹤0.01%
+79,481
1331
$647K ﹤0.01%
44,687
-105,661
1332
$646K ﹤0.01%
19,964
+5,333
1333
$645K ﹤0.01%
30,447
+1,835
1334
$644K ﹤0.01%
18,522
-6,277
1335
$643K ﹤0.01%
13,818
+8,605
1336
$640K ﹤0.01%
+38,932
1337
$636K ﹤0.01%
+6,834
1338
$636K ﹤0.01%
162,227
-309
1339
$635K ﹤0.01%
18,231
-6,015
1340
$635K ﹤0.01%
55,245
-82,538
1341
$632K ﹤0.01%
+4,651
1342
$631K ﹤0.01%
14,865
+1,720
1343
$628K ﹤0.01%
+22,141
1344
$626K ﹤0.01%
38,070
-67,779
1345
$625K ﹤0.01%
51,449
+1,449
1346
$625K ﹤0.01%
17,296
+10,506
1347
$625K ﹤0.01%
+14,387
1348
$624K ﹤0.01%
74,678
+63,797
1349
$623K ﹤0.01%
5,852
+1,592
1350
$622K ﹤0.01%
133,574
-42,672
52 53
54
55 56